JFL Living (Brazil) Price Prediction

JFLL11 Fund  BRL 72.35  0.03  0.04%   
The relative strength index (RSI) of JFL Living's the fund price is about 64. This indicates that the fund is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling JFL, making its price go up or down.

Oversold Vs Overbought

64

 
Oversold
 
Overbought
The successful prediction of JFL Living's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with JFL Living Fundo, which may create opportunities for some arbitrage if properly timed.
Using JFL Living hype-based prediction, you can estimate the value of JFL Living Fundo from the perspective of JFL Living response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in JFL Living to buy its fund at a price that has no basis in reality. In that case, they are not buying JFL because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

JFL Living after-hype prediction price

    
  BRL 72.35  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out JFL Living Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
65.4966.4979.58
Details
Naive
Forecast
LowNextHigh
70.4771.4772.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
71.0872.8174.53
Details

JFL Living Estimiated After-Hype Price Prediction Volatility

As far as predicting the price of JFL Living at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in JFL Living or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Fund prices, such as prices of JFL Living, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

JFL Living Fund Price Prediction Analysis

Have you ever been surprised when a price of a Fund such as JFL Living is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JFL Living backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with JFL Living, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
1.00
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
72.35
72.35
0.00 
0.00  
Notes

JFL Living Hype Timeline

JFL Living Fundo is currently traded for 72.35on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. JFL is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 0.05%. %. The volatility of related hype on JFL Living is about 0.0%, with the expected price after the next announcement by competition of 72.35. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next expected press release will be uncertain.
Check out JFL Living Basic Forecasting Models to cross-verify your projections.

JFL Living Related Hype Analysis

Having access to credible news sources related to JFL Living's direct competition is more important than ever and may enhance your ability to predict JFL Living's future price movements. Getting to know how JFL Living's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how JFL Living may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ENGI11Energisa SA 0.00 0 per month 0.00 (0.24) 2.44 (2.29) 6.68 
BTLG11BTG Pactual Logstica 0.00 0 per month 0.00 (0.30) 0.98 (1.29) 4.73 
PLPL3Plano Plano Desenvolvimento 0.00 0 per month 1.68  0.04  3.50 (3.19) 8.69 
PGCO34The Procter Gamble 0.00 0 per month 1.00  0.04  2.19 (1.84) 7.52 
C1AB34Cable One 0.00 0 per month 1.28  0.13  4.35 (2.60) 14.25 
BEWZ39Ishares Msci Brazil 0.00 0 per month 1.23 (0.05) 2.06 (2.07) 8.19 
B1TI34British American Tobacco 0.00 0 per month 1.07  0.02  2.42 (1.94) 6.07 
SUZB3Suzano SA 0.00 0 per month 0.98 (0.03) 2.33 (1.65) 6.36 
R1KU34Roku Inc 0.00 0 per month 3.65 (0.01) 4.26 (5.17) 29.58 
BIYE39iShares Trust  0.00 0 per month 0.74  0.06  3.09 (1.44) 6.25 

JFL Living Additional Predictive Modules

Most predictive techniques to examine JFL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JFL using various technical indicators. When you analyze JFL charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About JFL Living Predictive Indicators

The successful prediction of JFL Living stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as JFL Living Fundo, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of JFL Living based on analysis of JFL Living hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to JFL Living's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JFL Living's related companies.

Story Coverage note for JFL Living

The number of cover stories for JFL Living depends on current market conditions and JFL Living's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JFL Living is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about JFL Living's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Other Information on Investing in JFL Fund

JFL Living financial ratios help investors to determine whether JFL Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JFL with respect to the benefits of owning JFL Living security.
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